Call report 2016Q2
CBI BANK & TRUST — 2016Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,839,000 | USD | evidence → |
| Total loans | 341,658,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 90,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,690,000 | USD | evidence → |
| Interest-bearing deposits | 361,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,303,000 | USD | evidence → |
| Equity capital | 57,097,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,723,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 7,870,000 | USD | evidence → |
| Noninterest income | 2,312,000 | USD | evidence → |
| Noninterest expense | 6,486,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 2,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,182,000 | USD | evidence → |
| Total capital | 57,210,000 | USD | evidence → |
| Risk-weighted assets | 360,810,000 | USD | evidence → |